Operating Cash Flow (Statement)

$7.61B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$7.61Bperiod endingJun 30, 2026

AEP TTM Cash from Operations ($977.70M → $7.61B)

TTM operating cash flow (statement)

High-resolution chart · PNG

AEP operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Electric Power Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,767,000,000
Mar 31, 2001	1,799,000,000
Dec 31, 2000	1,503,000,000
Sep 30, 2000	597,000,000
Jun 30, 2000	906,000,000
Mar 31, 2000	702,000,000
Dec 31, 1999	817,000,000
Sep 30, 1999	932,100,000
Jun 30, 1999	745,400,000
Mar 31, 1999	1,093,500,000
Dec 31, 1998	1,029,500,000
Sep 30, 1998	1,077,300,000
Jun 30, 1998	1,201,600,000
Mar 31, 1998	1,119,900,000
Dec 31, 1997	1,197,900,000
Sep 30, 1997	1,218,500,000
Jun 30, 1997	1,249,200,000
Mar 31, 1997	1,240,900,000
Dec 31, 1996	1,237,100,000
Sep 30, 1996	1,234,700,000
Jun 30, 1996	1,277,300,000
Mar 31, 1996	1,135,000,000
Dec 31, 1995	1,056,600,000
Sep 30, 1995	963,900,000
Jun 30, 1995	881,900,000
Mar 31, 1995	961,800,000
Dec 31, 1994	977,700,000